Allworth Financial LP Select Sector Spdr Fund Health Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Allworth Financial LP holds 34,165 shares of XLV stock, worth $4.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,165

Previous 35,757 4.45%

Holding current value

$4.88 Million

Previous $5.21 Million 0.98%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$143.3 - $157.24 $228,133 - $250,326	-1,592 Reduced 4.45%	34,165 $5.26 Million
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $539,461 - $573,209	-3,897 Reduced 9.83%	35,757 $5.21 Million
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $2.79 Million - $2.98 Million	-20,161 Reduced 33.71%	39,654 $5.86 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $6.6 Million - $7.31 Million	53,598 Added 862.12%	59,815 $8.16 Million
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $6,951 - $7,356	54 Added 0.88%	6,217 $800,000
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $46,386 - $49,651	-366 Reduced 5.61%	6,163 $818,000
Q1 2023 Apr 18, 2023	SELL	$124.15 - $135.82 $25,574 - $27,978	-206 Reduced 3.06%	6,529 $845,000
Q4 2022 Jan 13, 2023	SELL	$121.85 - $140.1 $42,038 - $48,334	-345 Reduced 4.87%	6,735 $0
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $598,767 - $663,929	4,944 Added 231.46%	7,080 $857,000
Q2 2022 Jul 13, 2022	SELL	$119.89 - $142.83 $103,704 - $123,547	-865 Reduced 28.82%	2,136 $274,000
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $144,393 - $159,101	1,141 Added 61.34%	3,001 $411,000
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $125 - $141	1 Added 0.05%	1,860 $262,000
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $43,076 - $46,392	339 Added 22.3%	1,859 $237,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $116 - $126	1 Added 0.07%	1,520 $191,000
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $10,747 - $11,494	97 Added 6.82%	1,519 $177,000
Q4 2020 Jan 26, 2021	BUY	$101.66 - $113.44 $33,039 - $36,868	325 Added 29.63%	1,422 $161,000
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $18,530 - $20,136	184 Added 20.15%	1,097 $116,000
Q2 2020 Jul 24, 2020	BUY	$85.21 - $103.92 $85 - $103	1 Added 0.11%	913 $91,000
Q1 2020 Apr 17, 2020	BUY	$74.62 - $104.73 $5,820 - $8,168	78 Added 9.35%	912 $81,000
Q4 2019 Jan 16, 2020	BUY	$87.95 - $103.11 $3,869 - $4,536	44 Added 5.57%	834 $85,000
Q3 2019 Oct 09, 2019	BUY	$89.33 - $92.0 $89 - $92	1 Added 0.13%	790 $71,000
Q2 2019 Jul 25, 2019	BUY	N/A	1 Added 0.13%	789 $73,000
Q4 2018 Feb 11, 2019	BUY	N/A	1 Added 0.13%	788 $68,000
Q3 2018 Oct 30, 2018	BUY	N/A	148 Added 23.16%	787 $75,000
Q2 2017 Aug 07, 2017	BUY	N/A	639	639 $51,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Allworth Financial LP Select Sector Spdr Fund Health Transaction History